JPMorgan Chase & Co | | | 2,08 % | 0,34 $ |
Danaher Corp | | | 0,46 % | 0,03 $ |
Stryker Corp | | | 0,92 % | 0,06 $ |
Lowe's Companies Inc | | | 1,69 % | 0,03 $ |
Mid-America Apartment Communities Inc | | | 4,09 % | 0,59 $ |
Morgan Stanley | | | 3,00 % | 0,23 $ |
The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
Bank OZK | | | 4,03 % | 0,01 $ |
Watsco Inc | | | 2,33 % | 0,04 $ |
Roper Technologies Inc | | | 0,66 % | 0,04 $ |
Foot Locker Inc | | | 0,00 % | 0,03 $ |
EOG Resources Inc | | | 2,97 % | 0,04 $ |
TC Energy Corp | | | 4,89 % | 0,25 CA$ |
The Campbell`s Co | | | 3,25 % | 0,16 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,08 $ |
SPDR S&P 500 ETF Trust | | | 1,22 % | 0,44 $ |
Boston Pizza Royalties Income Fund | | | 8,04 % | 0,08 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,11 $ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,13 CA$ |
Iberpapel Gestion SA | | | 2,68 % | 0,24 € |
Invesco Senior Income Trust | | | 11,60 % | 0,04 $ |
Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
Cornerstone Total Return Fund Inc | | | 15,77 % | 0,17 $ |
IDEX Corp | | | 1,34 % | 0,14 $ |
WD-40 Co | | | 1,56 % | 0,20 $ |
RPM International Inc | | | 1,69 % | 0,13 $ |
UDR Inc | | | 4,24 % | 0,28 $ |
Sacyr SA | | | 5,02 % | 0,06 € |
BlackRock Income Trust | | | 9,30 % | 0,45 $ |
Globe Life Inc | | | 0,85 % | 0,09 $ |
Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
Trinity Industries Inc | | | 3,43 % | 0,06 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,11 CA$ |
The Energy Select Sector SPDR Fund | | | 3,25 % | 0,12 $ |
BlackRock Core Bond Trust | | | 8,78 % | 0,10 $ |
Special Opportunities Fund | | | 8,86 % | 0,07 $ |
Brady Corp Class A | | | 1,29 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
Movado Group Inc | | | 6,71 % | 0,03 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
McGrath RentCorp | | | 1,71 % | 0,09 $ |
The Utilities Select Sector SPDR Fund | | | 2,97 % | 0,23 $ |
The Technology Select Sector SPDR Fund | | | 0,67 % | 0,04 $ |
Henderson High Income Trust | | | 6,75 % | 0,02 £ |
The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,11 $ |
The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,10 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
Quaker Houghton | | | 1,55 % | 0,21 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,03 CA$ |
Franklin Universal Trust | | | 7,00 % | 0,05 $ |
The Financial Select Sector SPDR Fund | | | 1,45 % | 0,13 $ |
The Keg Royalties Income Fund | | | 7,66 % | 0,09 CA$ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,44 % | 0,10 CA$ |
Invesco High Income Trust II | | | 10,53 % | 0,04 $ |
Mirvac Group | | | 5,61 % | 0,06 AU$ |
Saul Centers Inc | | | 6,46 % | 0,39 $ |
Bonterra Energy Corp | | | 0,00 % | 0,11 CA$ |
Independent Bank Corp (Ionia MI) | | | 2,93 % | 1,14 $ |
Camden National Corp | | | 4,05 % | 0,11 $ |
IGM Financial Inc | | | 5,09 % | 0,23 CA$ |
Mesa Royalty Trust | | | 4,89 % | 0,25 $ |
Mesa Royalty Trust | | | 4,89 % | 0,25 $ |
Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
Methode Electronics Inc | | | 4,82 % | 0,05 $ |
The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,11 $ |
Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
First Bancorp Inc | | | 5,71 % | 0,09 $ |
MFS Charter Income | | | 8,75 % | 0,04 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
Monks Investment Trust PLC | | | 0,00 % | 0,00 £ |
AST Groupe | | | 0,00 % | 0,04 € |
City Holding Co | | | 2,76 % | 0,15 $ |
MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
MFS Special Value Trust | | | 2,61 % | 0,07 $ |
Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,61 CA$ |
Schroder Income Growth Fund PLC | | | 6,04 % | 0,01 £ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,05 $ |
Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
Watsco Inc Class B | | | 2,30 % | 0,04 $ |
Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
Bergs Timber AB Class B | | | 0,00 % | 0,56 SEK |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
The Materials Select Sector SPDR Fund | | | 1,94 % | 0,15 $ |
Bank of South Carolina Corp | | | 5,73 % | 0,13 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
CTS Corp | | | 0,32 % | 0,03 $ |
DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Henderson European Trust PLC | | | 0,00 % | 0,00 £ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,05 $ |
MFS Government Markets Income | | | 7,80 % | 0,03 $ |
Shires Income | | | 6,15 % | 0,04 £ |
Tomoe Engineering Co Ltd | | | 3,53 % | 13 ¥ |
Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,06 $ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
AOHATA Corp | | | 0,79 % | 6 ¥ |
Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,16 ₪ |
Citizens Financial Services Inc | | | 3,22 % | 0,14 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,06 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Eiken Industries Co Ltd | | | 7,02 % | 75 ¥ |
ERSTE Bond Combirent EUR R01 A | | | 2,02 % | 0,90 € |
Fuji Corp | | | 2,06 % | 2 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Grupo Kuo SAB de CV Class A | | | 1,98 % | 0,24 MX$ |
Grupo Kuo SAB de CV Class B | | | 2,07 % | 0,33 MX$ |
InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,01 $ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,03 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Kumiai Chemical Industry Co Ltd | | | 6,14 % | 3 ¥ |
Kura Sushi Inc | | | 1,03 % | 0 ¥ |
Majedie Investments PLC | | | 3,08 % | 0,05 £ |
Miroku Corp | | | 0,86 % | 10 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
New America High Income Fund | | | 5,83 % | 0,01 $ |
New America High Income Fund | | | 5,83 % | 0,01 $ |
Park24 Co Ltd | | | 1,73 % | 2 ¥ |
Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 19,23 € |
Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
Senshu Electric Co Ltd | | | 2,60 % | 3 ¥ |
Shoei Foods Corp | | | 1,38 % | 5 ¥ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 0,19 $ |
Systena Corp | | | 3,39 % | 0 ¥ |
Tenma Corp | | | 2,98 % | 8 ¥ |
TORQ Inc | | | 2,60 % | 3 ¥ |
Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
Wiik PCL | | | 5,36 % | 0,04 ฿ |